North Star Asset Management Inc reported 185 positions worth $1.46B for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 12 new positions, added to 43, trimmed 91 and exited 4. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +11.5K | +21.7% | $3.00M | 1.15% |
| ABT Abbott Laboratories | +19.9K | +6.1% | $1.81M | 2.15% |
| VEEV Veeva Systems Inc | +9,216 | +6.4% | $1.64M | 1.88% |
| CSGP Costar Group, Inc. | +57.7K | +105.9% | $1.63M | 0.217% |
| META Meta Platforms, Inc. | +1,877 | +12.0% | $1.06M | 0.677% |
| SYK Stryker Corp | +3,141 | +3.1% | $988.92K | 2.27% |
| FIS Fidelity National Information Services, Inc. | +22.4K | +10.1% | $871.88K | 0.65% |
| FISV Fiserv Inc | +16.8K | +5.0% | $822.72K | 1.18% |
| FDXF FedEx Freight Holding Company, Inc. | +4,799 | – | $724.65K | 0.05% |
| TYL Tyler Technologies Inc | +2,355 | +7.4% | $688.74K | 0.683% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AES Aes Corp | -537.9K | -30.5% | $7.89M | 1.23% |
| AMD Advanced Micro Devices Inc | -9,747 | -11.1% | $5.66M | 3.1% |
| AAPL Apple Inc. | -9,482 | -2.7% | $2.74M | 6.72% |
| ADI Analog Devices Inc | -4,519 | -4.2% | $1.79M | 2.77% |
| APH Amphenol Corp | -16.7K | -3.6% | $1.47M | 2.67% |
| AME Ametek Inc/ | -5,548 | -3.2% | $1.34M | 2.81% |
| NVDA Nvidia Corp | -6,347 | -3.3% | $1.27M | 2.51% |
| AMG Affiliated Managers Group, Inc. | -3,223 | -4.6% | $1.09M | 1.55% |
| ROK Rockwell Automation, Inc | -1,877 | -3.9% | $929.27K | 1.58% |
| LOW Lowes Companies Inc | -4,153 | -5.1% | $915.70K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +4,799 | $724.65K | 0.05% |
| MU Micron Technology Inc | +358 | $412.80K | 0.028% |
| PODD Insulet Corp | +2,400 | $365.40K | 0.025% |
| STM STMicroelectronics N.V. | +4,429 | $331.69K | 0.023% |
| GLW Corning Inc | +1,219 | $311.37K | 0.021% |
| CVS CVS HEALTH Corp | +2,705 | $279.83K | 0.019% |
| AGM Federal Agricultural Mortgage Corp | +1,219 | $242.91K | 0.017% |
| ABBNY Abb Ltd | +2,205 | $239.68K | 0.016% |
| ASTS AST SpaceMobile, Inc. | +2,455 | $218.15K | 0.015% |
| EBAY Ebay Inc | +1,850 | $206.74K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 339.3K | $98.18M | 6.72% | -9,482 | -2.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 159.0K | $59.32M | 4.06% | -124 | -0.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 223.1K | $53.18M | 3.64% | -3,340 | -1.5% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 141.1K | $48.43M | 3.32% | -2,205 | -1.5% | Reduced | 0.01% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 78.0K | $45.30M | 3.1% | -9,747 | -11.1% | Reduced | 0% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 478.5K | $44.15M | 3.02% | -7,278 | -1.5% | Reduced | 0.03% |
| 7 | AME Ametek Inc/ | Industrials | 169.8K | $41.08M | 2.81% | -5,548 | -3.2% | Reduced | 0.07% |
| 8 | ADI Analog Devices Inc | Technology | 102.0K | $40.53M | 2.77% | -4,519 | -4.2% | Reduced | 0.02% |
| 9 | APH Amphenol Corp | Industrials | 442.1K | $38.98M | 2.67% | -16.7K | -3.6% | Reduced | 0.02% |
| 10 | NVDA Nvidia Corp | Technology | 183.2K | $36.65M | 2.51% | -6,347 | -3.3% | Reduced | 0% |
| 11 | SYK Stryker Corp | Healthcare | 105.2K | $33.12M | 2.27% | +3,141 | +3.1% | Added | 0.03% |
| 12 | ILMN Illumina, Inc. | Healthcare | 187.9K | $33.04M | 2.26% | -2,967 | -1.6% | Reduced | 0.12% |
| 13 | ABT Abbott Laboratories | Healthcare | 346.7K | $31.46M | 2.15% | +19.9K | +6.1% | Added | 0.02% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 60.7K | $30.46M | 2.09% | -994 | -1.6% | Reduced | 0.02% |
| 15 | ACIW Aci Worldwide, Inc. | Technology | 579.2K | $29.13M | 1.99% | -9,733 | -1.7% | Reduced | 0.57% |
Tip. Select a row to see that position’s full history at North Star Asset Management.
As of its Q2 2026 13F filing, North Star Asset Management Inc’s five largest positions were Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.6%, Visa Inc. (V) at 3.3%, Advanced Micro Devices Inc (AMD) at 3.1% of the reported portfolio.
North Star Asset Management Inc reported a 13F portfolio worth $1.46B across 185 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($3.00M), Abbott Laboratories ($1.81M), Veeva Systems Inc ($1.64M). It opened 12 new positions.
Its largest sales by value were Aes Corp ($7.89M), Advanced Micro Devices Inc ($5.66M), Apple Inc. ($2.74M). It exited 4 positions entirely.
From the Form 13F-HR reports North Star Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.